LUNA SKJØNNHET & VELVÆRE AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 551 000	4 285 000	5 439 000	3 968 000
Net Income	−17 000	219 000	193 000	377 000
Total Assets	1 506 000	1 287 000	1 343 000	1 294 000
Total Equity	628 000	645 000	636 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 551 000	4 285 000	5 439 000	3 968 000
Expenditure	3 528 000	3 979 000	5 246 000	3 591 000
Operating Profit	23 000	306 000	193 000	377 000
Financial Income	−7 000	0	0	0
Financial Costs	36 000	0	0	0
Financial Balance	−43 000	0	0	0
Earnings Before Tax	−20 000	306 000	193 000	377 000
Tax	−3 000	87 000	0	0
Net Income	−17 000	219 000	193 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	55 000	19 000	0
Total Current Assets	1 488 000	1 232 000	1 324 000	1 294 000
Total Assets	1 506 000	1 287 000	1 343 000	1 294 000
Total Retained Equity	598 000	615 000	606 000	494 000
Total Equity	628 000	645 000	636 000	524 000
Total Long-Term Debt	475 000	0	0	0
Total Current Debt	403 000	642 000	707 000	771 000
Total Equity and Debt	1 506 000	1 287 000	1 343 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 395 000	4 173 000	5 371 000	3 832 000
Other Income	156 000	111 000	68 000	137 000
Revenue	3 551 000	4 285 000	5 439 000	3 968 000
Cost of Goods Sold	978 000	1 393 000	2 203 000	1 202 000
Salary Costs	1 653 000	1 579 000	1 769 000	1 541 000
Depreciation	0	6 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 528 000	3 979 000	5 246 000	3 591 000
Operating Profit	23 000	306 000	193 000	377 000
Financial Income	−7 000	0	0	0
Financial Costs	36 000	0	0	0
Financial Balance	−43 000	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	219 000	193 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	19 000	0
Total Fiancial Fixed Assets	15 000	55 000	0	0
Total Fixed Assets	18 000	55 000	19 000	0
Stock	840 000	442 000	415 000	265 000
Total Investments	0	0	72 000	0
Cash, Bank	321 000	732 000	808 000	655 000
Total Current Assets	1 488 000	1 232 000	1 324 000	1 294 000
Total Assets	1 506 000	1 287 000	1 343 000	1 294 000
Total Equity	628 000	645 000	636 000	524 000
Short-Term Group Debt	187 000	0	0	0
Total Long-Term Debt	475 000	0	0	0
Creditors	31 000	77 000	97 000	60 000
Unpaid Taxes	209 000	274 000	274 000	345 000
Dividends	0	0	0	0
Other Current Debt	38 000	184 000	336 000	297 000
Total Current Debt	403 000	642 000	707 000	771 000
Total Equity and Debt	1 506 000	1 287 000	1 343 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	33,95 %	30,35 %	71,95 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	0,65 %	7,14 %	3,55 %	9,5 %
Current Ratio	3,69	1,92	1,87	1,68
Quick Ratio	−3,41	6,16	4,53	2,56
Equity Ratio	0,42	0,5	0,47	0,4
Gross Profit Margin	72,46 %	67,49 %	59,5 %	69,71 %